XMHQ ETF

XMHQ ETF
$113.76
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0RMV:LN is XMHQ's largest holding at 4.44% of the fund as of Oct 4, 2026. XMHQ is Invesco S&P MidCap Quality ETF.

Showing top 50 of 84 holdings · as of Sep 15, 2026
XMHQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
4.44%		4.4%3,498,733$240.78MEnergyEnergy Equipment
2
MEDP
Medpace Holdings IncHealth Care · Life Sciences Tools
3.64%		8.1%328,980$197.21MHealth CareLife Sciences Tools
Sector and industry · Pro
3—Nvent Electric Plc Ordinary Shares
3.61%		11.7%1,152,905$195.49M
4
MANH
Manhattan Associates Inc
3.33%		15.0%883,497$180.36M
5
EXEL
Exelixis Inc
3.32%		18.3%3,085,286$180.15M
6
UTHR
United Therapeutics Corp
2.96%		21.3%296,077$160.38M
7
CW
Curtiss-wright Corp
2.71%		24.0%268,876$146.71M
8
CRS
Carpenter Technology Corpcommon Stock
2.25%		26.3%314,221$122.07M
9—Csl Ltd. - Adr
2.24%		28.5%369,351$121.64M
10
LECO
Lincoln Electric Holdings Inc
2.15%		30.6%424,406$116.45M
11—Nextpower Inc Class A
2.13%		32.8%1,367,792$115.30M
12
DOCU
Docusign Inc
2.07%		34.9%1,626,714$112.26M
13
EVR
Evercore, Inc. Class A
2.03%		36.9%421,208$110.22M
14
RNR
Renaissancere Holdings Limited
2.03%		38.9%338,486$110.19M
15
MLI
Mueller Industries Inc
1.99%		40.9%1,726,071$107.98M
16
HL
Hecla Mining Co
1.89%		42.8%5,968,589$102.66M
17
NBIX
Neurocrine Biosciences Inc
1.76%		44.6%667,222$95.53M
18
GGG
Graco, Inc.
1.70%		46.3%1,178,495$91.92M
19
SEIC
Sei Investments Co.
1.66%		47.9%878,837$90.02M
20
SN
Sharkninja Inc
1.61%		49.5%476,828$87.05M
21
CGNX
Cognex Corp -
1.58%		51.1%1,322,115$85.90M
22
TTC
The Toro Co
1.44%		52.5%789,797$77.91M
23
NYT
New York Times Co
1.39%		53.9%1,205,210$75.57M
24
IDCC
Interdigital Inc
1.37%		55.3%222,438$74.55M
25
BAH
Booz Allen Hamilton Holding Corp.
1.33%		56.6%1,068,851$71.99M
26
PRI
Primerica Inc (pri)
1.32%		57.9%259,839$71.56M
27
TXRH
Texas Roadhouse Inc
1.30%		59.2%450,402$70.33M
28
DCI
Donaldson Co Inc
1.27%		60.5%777,825$68.95M
29—Industrials (continued) Tetra Tech Inc.
1.21%		61.7%1,985,077$65.75M
30
VMI
Valmont Industries Inc
1.19%		62.9%134,717$64.49M
31
AFG
American Financial Group Inc
1.18%		64.1%458,280$63.75M
32
KNSL
Kinsale Capital Group Inc
1.16%		65.3%190,568$62.83M
33
CHE
Chemed Corp
1.15%		66.4%122,852$62.35M
34
RRC
Range Resources Corp
1.14%		67.5%1,622,212$62.02M
35
MUSA
Murphy Usa Inc
1.12%		68.7%117,530$60.53M
36
VICR
Vicor Corp
1.12%		69.8%196,918$60.83M
37
QLYS
Qualys Inc
1.06%		70.9%298,625$57.63M
38
ORI
Old Republic International Corp
1.04%		71.9%1,487,381$56.61M
39
CART
Maplebear Inc
1.03%		72.9%1,267,694$56.10M
40—Allianz Ag
1.02%		73.9%493,773$55.23M
41
CRUS
Cirrus Logic Inc
1.01%		75.0%450,063$54.53M
42
THG
Hanover Insurance Group Inc
0.99%		75.9%245,734$53.92M
43
HLI
Houlihan Lokey Inc
0.95%		76.9%407,843$51.54M
44
APPF
Appfolio Inc. Com Usd0.0001 Cl A
0.90%		77.8%239,360$48.58M
45
BYD
Boyd Gaming Corp
0.90%		78.7%722,889$48.61M
46
FLR
Fluor Corp
0.90%		79.6%978,999$48.85M
47—Aecom Technology Corp
0.89%		80.5%811,911$48.44M
48
CHWY
Chewy Inc.
0.87%		81.4%2,593,105$47.12M
49
EXLS
Exlservice Holdings, Inc.
0.84%		82.2%1,267,533$45.31M
50
LSTR
Landstar System Inc
0.80%		83.0%250,388$43.44M
More holdings · Pro
Not reported for this fund: share changes.
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XMHQ ETF All Holdings

XMHQ holdings total 167 positions. The top 10 holdings account for 30.6% of the fund, led by Technipfmc Plc Ordinary Shares at 4.4%, Medpace Holdings Inc at 3.6%, Nvent Electric Plc Ordinary Shares at 3.6%.

XMHQ portfolio concentration is moderate, with the top 10 representing 30.6% of total assets. The largest sector exposure is Industrials at 28.4%.

XMHQ sectors provide a detailed breakdown. XMHQ overlap shows how holdings compare to other funds in your portfolio.

Compare XMHQ

XMHQ vs SPYXMHQ vs QQQXMHQ vs VOOXMHQ vs VTIXMHQ vs IVVXMHQ vs SCHDXMHQ vs VYMXMHQ vs VXUS

XMHQ ETF Holdings

84 of 167 holdings

  • 1

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    4.44%
  • 2

    Medpace Holdings Inc

    MEDPHealth Care
    3.64%
  • 3

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    3.61%
  • 4

    Manhattan Associates Inc

    MANHInformation Technology
    3.33%
  • 5

    Exelixis Inc

    EXELHealth Care
    3.32%
  • 6

    United Therapeutics Corp

    UTHRHealth Care
    2.96%
  • 7

    Curtiss-wright Corp

    CWIndustrials
    2.71%
  • 8

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    2.25%
  • 9

    Csl Ltd. - Adr

    CSLIndustrials
    2.24%
  • 10

    Lincoln Electric Holdings Inc

    LECOIndustrials
    2.15%
  • 11

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    2.13%
  • 12

    Docusign Inc

    DOCUInformation Technology
    2.07%
  • 13

    Evercore, Inc. Class A

    EVRFinancials
    2.03%
  • 14

    Renaissancere Holdings Limited

    RNRFinancials
    2.03%
  • 15

    Mueller Industries Inc

    MLIIndustrials
    1.99%
  • 16

    Hecla Mining Co

    HLMaterials
    1.89%
  • 17

    Neurocrine Biosciences Inc

    NBIXHealth Care
    1.76%
  • 18

    Graco, Inc.

    GGGIndustrials
    1.70%
  • 19

    Sei Investments Co.

    SEICFinancials
    1.66%
  • 20

    Sharkninja Inc

    SNConsumer Discretionary
    1.61%
  • 21

    Cognex Corp - Common

    CGNXInformation Technology
    1.58%
  • 22

    Toro Co/the

    TTCIndustrials
    1.44%
  • 23

    New York Times Co

    NYTCommunication Services
    1.39%
  • 24

    Interdigital Inc

    IDCCInformation Technology
    1.37%
  • 25

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    1.33%
  • 26

    Primerica Inc (pri)

    PRIFinancials
    1.32%
  • 27

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    1.30%
  • 28

    Donaldson Co Inc

    DCIIndustrials
    1.27%
  • 29

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    1.21%
  • 30

    Valmont Industries Inc

    VMIIndustrials
    1.19%
  • 31

    American Financial Group Inc/Oh

    AFGFinancials
    1.18%
  • 32

    Kinsale Capital Group Inc

    KNSLFinancials
    1.16%
  • 33

    Chemed Corp

    CHEHealth Care
    1.15%
  • 34

    Range Resources Corp

    RRCEnergy
    1.14%
  • 35

    Murphy Usa Inc

    MUSAEnergy
    1.12%
  • 36

    Vicor Corp

    VICRInformation Technology
    1.12%
  • 37

    Qualys Inc

    QLYSInformation Technology
    1.06%
  • 38

    Old Republic International Corp

    ORIFinancials
    1.04%
  • 39

    Maplebear Inc

    CARTConsumer Discretionary
    1.03%
  • 40

    Allianz Ag

    ALVConsumer Discretionary
    1.02%
  • 41

    Cirrus Logic Inc

    CRUSInformation Technology
    1.01%
  • 42

    Hanover Insurance Group Inc

    THGFinancials
    0.99%
  • 43

    Houlihan Lokey Inc

    HLIFinancials
    0.95%
  • 44

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.90%
  • 45

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.90%
  • 46

    Fluor Corporation

    FLRIndustrials
    0.90%
  • 47

    Aecom Technology Corporation

    ACMIndustrials
    0.89%
  • 48

    Chewy Inc.

    CHWYConsumer Discretionary
    0.87%
  • 49

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.84%
  • 50

    Landstar System Inc

    LSTRIndustrials
    0.80%
  • 51

    Pegasystems, Inc.

    PEGAInformation Technology
    0.78%
  • 52

    Weatherford International Plc

    WFRDEnergy
    0.76%
  • 53

    Antero Midstream Corporationam

    AMEnergy
    0.75%
  • 54

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.74%
  • 55

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.73%
  • 56

    Doximity Inc

    DOCSInformation Technology
    0.71%
  • 57

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.71%
  • 58

    Ul Solutions Inc

    ULSInformation Technology
    0.71%
  • 59

    Federated Investors Inc.

    FHIFinancials
    0.69%
  • 60

    Rli Corp

    RLIFinancials
    0.69%
  • 61

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.68%
  • 62

    Mgic Investment Corp

    MTGFinancials
    0.67%
  • 63

    Sonoco Products Company

    SONMaterials
    0.66%
  • 64

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.64%
  • 65

    Hamilton Lane Inc

    HLNEFinancials
    0.64%
  • 66

    Genpact Limited Common Stock

    GInformation Technology
    0.64%
  • 67

    Vontier Corp

    VNTIndustrials
    0.62%
  • 68

    Morningstar, Inc.

    MORNInformation Technology
    0.59%
  • 69

    Cnx Resources Corp

    CNXEnergy
    0.57%
  • 70

    Exponent Inc

    EXPOIndustrials
    0.57%
  • 71

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.57%
  • 72

    Kbr Inc

    KBRIndustrials
    0.55%
  • 73

    First Financial Bankshares Inc

    FFINFinancials
    0.49%
  • 74

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.47%
  • 75

    Harley-Davidson

    HOGConsumer Discretionary
    0.39%
  • 76

    Maximus Inc_None_0

    MMSIndustrials
    0.37%
  • 77

    Greif Inc

    GEFMaterials
    0.27%
  • 78

    Lancaster Colony Corp

    LANCConsumer Staples
    0.24%
  • 79

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.11%
  • 80

    Cme E-Mini Standard & Poors Midcap 400 Index Future

    Other
    0.01%
  • 81

    Securities Lending - Bnym %

    Other
    0.00%
  • 82

    USD Pending Dividends %

    Other
    0.00%
  • 83

    Cash & Equivalents

    Other
    0.00%
  • 84

    Contra Future S&P Mid 400 Emini Dec 26

    Other
    -0.01%